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1 UNTERVERWAHRER M.M. WARBURG & CO LUXEMBURG S.A. Name Attrax S.A. Brown Brothers Harriman & Co Citibank (Luxembourg) S.A. Clearstream Banking SA Deutsche Bank Mumbai HSBC Institutional Trust Services (Asia) Ltd. KBLUX M.M. Warburg & CO (AG & Co.) KGaA Sal. Oppenheim jr. & Cie.Luxembourg S.A. UniCredit Bank Austria AG Adresse 308, route d'esch, 1471 Luxembourg, Luxembourg Talstrasse 83, 8001 Zürich, Switzerland 58, Boulevard Grand-Duchesse Charlotte, P.O. Box 1373, 1330 Luxembourg, Luxembourg 42 Avenue JF Kennedy, 1885 Luxembourg, Luxembourg 222, Kodak House, Dr. D.n. Road, Fort, Mumbai , India 17/F Tower 2 & 3 HSBC Centre, 1 Sham Mong Road, Kowloon, Hong Kong 43, Boulevard Royal, 2955 Luxembourg, Luxembourg Ferdinandstraße 75, Hamburg, Germany Parc d'activité Syrdall 2, 5365 Munsbach, Luxembourg Schottengasse 6 8, 1010 Vienna, Austria
2 UNTERVERWAHRER CITIBANK EUROPE PLC, LUXEMBOURG BRANCH Land Argentina Australia Austria Bahrain Bangladesh Belgium Benin Bermuda Bosnia-Herzegovina (Sarajevo) Bosnia-Herzegovina: Srpska (Banja Luka) Botswana Brazil Bulgaria Burkina Faso Canada Chile China B Shanghai China A Shares China Hong Kong Stock Connect Clearstream ICSD Colombia Costa Rica Croatia Cyprus Czech Republic Denmark Egypt Estonia Name Euroclear (Citibank is a direct member of Euroclear SA/NV) Citigroup Pty. Limited Citibank N.A., Milan Branch Citibank N.A., Bahrain Citibank N.A., Bangladesh Citibank Europe plc, UK Branch The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Bermuda Limited UniCredit Bank d.d. UniCredit Bank d.d. Standard Chartered Bank of Botswana Limited Citibank N.A., Brazilian Branch Citibank Europe plc Bulgaria Branch Standard Chartered Bank Cote D'ivoire Citibank Canada Banco de Chile Citibank N.A., Hong Kong Branch (For China B shares) Citibank China Co ltd (China A shares) Citibank N.A., Hong Kong Branch ICSD Cititrust Colombia S.A. Sociedad Fiduciaria Banco Nacioanal de Costa Rica Privedna banka Zagreb d.d. Citibank Europe plc, Greece branch Citibank Europe plc, organizacni slozka Nordea Bank Danmark A/S Citibank, N.A., Cairo Branch Swedbank AS
3 Euroclear Finland France Georgia Germany Ghana Greece Guinea Bissau Hong Kong Hungary Iceland India Indonesia Ireland Israel Italy Ivory coast Jamaica Japan Jordan Kazakhstan Kenya Korea (South) Kuwait Latvia Lebanon Lithuania Luxembourg Macedonia Malaysia ICSD Nordea Bank Finland Plc Citibank Europe plc, UK Branch JSC Bank of Georgia Citigroup Global Markets Deutschland AG Standard Chartered Bank of Ghana Limited Citibank Europe plc, Greece Branch Standard Chartered Bank Cote D'ivoire Citibank N.A., Hong Kong Citibank Europe plc Hungarian Branch Office Citibank is a direct member of Clearstream Banking, which is an ICSD Citibank N.A., Mumbai Branch Citibank N.A., Jakarta Branch Citibank N.A., London Branch Citibank N.A., Israel Branch Citibank N.A., Milan Branch Scotia Investments Jamaica Limited Citibank Japan Limited Standard Chartered Bank Jordan Branch Citibank Kasaksthan JSC Standard Chartered Bank Kenya Limited Citibank Korea Inc. Citibank N.A., Kuwait Branch Swedbank AS, based in Estonia and acting through its Latvian branch, Swedbank AS The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited Swedbank AS, based in Estonia and acting through its Lithuanian branch "Swedbank" AB Only offered through the ICSDs- Euroclear & Clearstream Raiffeisen Bank International AG Citibank Berhad
4 Mali Malta Mauritius Mexico Morocco Namibia Netherlands New Zealand Niger Nigeria Norway Oman Pakistan Palestine Panama Peru Philippines Poland Portugal Qatar Romania Russia Saudi Arabia Sengal Serbia Singapore Slovak Republic Slovenia South Africa Spain Citibank is a direct member of Clearstream Banking, which is an ICSD The Hong Kong & Shanghai Banking Corporation Limited Banco Nacional de Mexico, S.A. Citibank Maghreb Standard Bank of South Africa Limited acting through its agent, Standard Bank Namibia Limited Citibank Europe plc, UK Branch Citibank N.A., New Zealand Branch Citibank Nigeria Limited DNB Bank ASA The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Oman S.A.O.G Citibank, N.A. Karachi The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited Citibank N.A., Panama Branch Citibank del Peru S.A Citibank N.A., Manila Branch Bank Handlowy w Warszawie SA Citibank Europe plc, sucursal em Portugal The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited Citibank Europe plc, Romania Branch AO Citibank The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Saudi Arabia Ltd. UniCredit Bank Srbija a.d. Citibank N.A., Singapore Branch Citibank Europe plc pobocka zahranicnej banky UniCredit Banka Slovenia d.d. Ljubljana Citibank N.A., South Africa Branch Citibank Europe plc, Sucursal en Espana
5 Sri Lanka Sweden Switzerland Taiwan Tanzania Togo Thailand Tunisia Turkey Uganda Ukraine United Arab Emirates ADX & DFM United Arab Emirates NASDAQ Dubai United Kingdom United States Uruguay Venezuela Vietnam Zambia Zimbabwe Citibank N.A., Colombo Branch Citibank Europe plc, Sweden Branch Citibank N.A., London Branch Citibank Taiwan Limited Standard Bank of South Africa acting through its affiiliate Stanbic Bank Tanzania Ltd Citibank N.A., Bangkok Branch Union Internationale de Banques Citibank, A.S. Standard Chartered Bank of Uganda Limited PJSC Citibank Citibank N.A., UAE Citibank N.A., UAE Citibank N.A., London Branch Citibank N.A., New York offices Banco Itau Uruguay S.A. Citibank N.A., Venezuela Branch Citibank N.A., Hanoi Branch Standard Chartered Bank Zambia Plc Standard Bank of South Africa Ltd. acting through its affiliate Stanbic Bank Zimbabwe Ltd.
6 UNTERVERWAHRER BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Land Australia Austria Belgium Canada Croatia* Czech Republic Denmark Finland France Germany Greece Hong Kong Hong Kong Hungary Iceland* Ireland Italy Japan Japan Luxembourg Netherlands Norway Portugal Singapore South Korea* Spain Sweden Switzerland Name HSBC Bank Australia Limited for the Hong Kong and Shanghai Banking Corporation Limited (HSBC) UniCredit Bank Austria AG RBC Investor & Treasury Services for Royal Bank of Canada (RBC) Zagrebačka banka d.d. for UniCredit Bank Austria AG Citibank Europe Plc, organizacni slozka for Citibank, N.A. Skandinaviska Enskilda Banken AB (PUBL), Denmark Branch Nordea Bank Finland Plc for Nordea Bank Finland Plc and Nordea Bank AB (PUBL) Deutsche Bank AG - Frankfurt HSBC Bank PLC - Athens Branch for the Hongkong and Shanghai Banking Corporation Limited (HSBC) Hongkong and Shanghai Banking Corporation Limited (HSBC) Standard Chartered Bank (Hong Kong) limited for Standard Chartered Bank Citibank Europe Plc, Hungarian Branch Office for Citibank, N.A. Landsbankinn HF. Citibank, N.A.- London Branch, Milan Branch The Bank Of Tokyo Mitsubishi Ufj Ltd Sumitomo Mitsui Banking Corporation KBL European Private Bankers Skandinaviska Enskilda Banken AB (PUBL), Oslo Branch DBS Bank Ltd (DBS) KEB Hana Bank Banco Bilbao Vizcaya Argentaria S.A. Skandinaviska Enskilda Banken AB (PUBL) Credit Suisse AG
7 Taiwan* Standard Chartered Bank (Taiwan) limited for Standard Chartered Bank Transnational (EUROCLEAR) Brown Brothers Harriman & Co. (BBH&CO.) United Kingdom HSBC bank PLC United States Brown Brothers Harriman & Co. * In these markets, cash held by clients is a deposit obligation of the sub-custodian. For all other markets, cash held by clients is a deposit obligation of BBH & Co. or one of its affiliates.
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